LFS

Lutz Financial Services Portfolio holdings

AUM $1.29B
1-Year Est. Return 7.26%
This Quarter Est. Return
1 Year Est. Return
+7.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.03M
3
+$2.78M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.68M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.67M

Top Sells

1
+$1.45M
2
+$1.23M
3
+$476K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$466K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$401K

Sector Composition

1 Technology 0.37%
2 Financials 0.23%
3 Communication Services 0.1%
4 Consumer Discretionary 0.08%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$364K 0.03%
+3,342
77
$360K 0.03%
4,068
78
$328K 0.03%
4,084
-108
79
$286K 0.02%
5,015
-12
80
$276K 0.02%
+14,938
81
$276K 0.02%
+539
82
$272K 0.02%
3,356
83
$272K 0.02%
+4,174
84
$261K 0.02%
1,126
-228
85
$254K 0.02%
3,356
86
$242K 0.02%
314
-1
87
$235K 0.02%
+581
88
$228K 0.02%
2,518
-169
89
$224K 0.02%
+710
90
$216K 0.02%
8,275
-2
91
$213K 0.02%
+404
92
$206K 0.02%
4,007
93
– –
-3,785
94
– –
-6,794
1 2 3
4